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A2PH73 | PGIM GLOBAL TOTAL RETURN BOND FUND USD P ACCUMULATION | USD | 122,80 | 20.3. |   | -1,20 | 4,26 | 20,30 | 2,05 |  | A3C650 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A DISTRIBUTION (Q) | EUR | 106,20 | 20.3. | | 3,03 | 7,53 | 20,15 | 0,28 | | A3C638 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 89,91 | 20.3. | | -1,01 | 4,94 | 20,03 | 1,84 | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 118,61 | 20.3. | | -1,76 | 2,45 | 19,88 | - | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,051,68 | 20.3. | | -0,55 | 4,60 | 19,67 | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 118,52 | 20.3. | | -1,62 | 3,16 | 19,65 | - | | A2N6ZQ | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP I DISTRIBUTION (Q) | GBP | 138,06 | 20.3. | | 4,63 | 8,01 | 19,59 | 18,08 | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 118,69 | 20.3. | | -1,51 | 2,27 | 19,49 | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 120,42 | 20.3. | | -1,32 | 3,06 | 19,27 | 14,39 | | A3C639 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 84,46 | 20.3. | | -1,15 | 5,64 | 19,16 | -2,34 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 133,03 | 20.3. | | 0,03 | 2,97 | 19,10 | 18,26 | | A3C64F | PGIM ABSOLUTE RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 95,99 | 20.3. | | 0,38 | 4,70 | 18,96 | 13,64 | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,050,62 | 20.3. | | -1,69 | 3,00 | 18,90 | - | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 114,67 | 20.3. | | -1,36 | 2,90 | 18,74 | 13,54 | | A3EA7R | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q) | EUR | 102,19 | 20.3. | | -1,36 | 2,90 | 18,74 | - | | A2QB6H | PGIM INTERMEDIATE DURATION US CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 107,31 | 20.3. | | -0,50 | 4,56 | 18,63 | 6,10 | | A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 103,87 | 20.3. | | -1,23 | 3,72 | 18,61 | 4,09 | | A3C65U | PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 91,89 | 20.3. | | -0,94 | 5,13 | 18,59 | 8,14 | | A2N6ZP | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND GBP A DISTRIBUTION (Q) | GBP | 137,69 | 20.3. | | 4,53 | 7,52 | 18,51 | 17,02 | | A3C644 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND USD I ACCUMULATION | USD | 117,53 | 20.3. | | -0,62 | 4,88 | 18,49 | 9,78 | |
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